T. Rowe Price Investment Management Portfolio holdings
T. Rowe Price Investment Management, Inc. (TRPIM), a division of T. Rowe Price Group established in August 2022 and headquartered in Baltimore, Maryland, is an active investment manager overseeing hundreds of billions in assets, focusing on equity and fixed-income strategies for institutional clients and sub-advisory mandates. Spun off from the parent company founded in 1937 by Thomas Rowe Price, Jr., TRPIM operates as a distinct entity with around 900 employees, emphasizing a research-driven, long-term approach rooted in fundamental analysis and disciplined risk management. Managing portfolios like large-cap growth and international equity funds, it complements T. Rowe Price’s broader offerings while targeting sophisticated investors such as pension funds and endowments with tailored, high-conviction solutions. Under the leadership of president Rob Sharps, TRPIM upholds the firm’s legacy of integrity and client focus, adapting its founder’s value-oriented philosophy to modern institutional needs.
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Broadcom
AVGO
|
$898M |
| 3 |
Danaher
DHR
|
$756M |
| 4 |
Canadian Natural Resources
CNQ
|
$741M |
| 5 |
Intuit
INTU
|
$719M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$882M |
| 2 |
Spotify
SPOT
|
$761M |
| 3 |
KKR & Co
KKR
|
$607M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556M |
| 5 |
Goldman Sachs
GS
|
$547M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.21B | 3.29% | 11,662,735 +509,653 | +5% | +$228M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6B | 1.64% | 14,266,745 -3,053,442 | -18% | -$556M |
|
3
Amazon
AMZN
$2.44T
| $2.59B | 1.64% | 13,412,938 +1,130,348 | +9% | +$218M |
|
4
PTC
PTC
$25.6B
| $2.56B | 1.61% | 14,066,013 +3,120,760 | +29% | +$567M |
|
|
5
NVIDIA
NVDA
$4.25T
| $2.51B | 1.59% | 20,344,086 +18,365,999 | +928% | +$2.27B |
|
6
UnitedHealth
UNH
$281B
| $2.44B | 1.54% | 4,796,211 +275,309 | +6% | +$140M |
|
7
Fortive
FTV
$16.2B
| $2.39B | 1.51% | 32,238,275 -1,901,455 | -6% | -$141M |
|
8
Waste Connections
WCN
$47.5B
| $2.17B | 1.37% | 12,399,081 -95,565 | -0.8% | -$16.8M |
|
|
9
Danaher
DHR
$147B
| $1.98B | 1.25% | 7,941,881 +3,023,895 | +61% | +$756M |
|
10
Roper Technologies
ROP
$56.6B
| $1.98B | 1.25% | 3,512,522 +358,669 | +11% | +$202M |
|
|
11
Intuit
INTU
$186B
| $1.91B | 1.21% | 2,911,636 +1,094,044 | +60% | +$719M |
|
12
Intercontinental Exchange
ICE
$101B
| $1.9B | 1.2% | 13,869,885 +713,613 | +5% | +$97.7M |
|
13
Revvity
RVTY
$10.5B
| $1.89B | 1.19% | 18,014,808 +986,083 | +6% | +$103M |
|
14
Becton Dickinson
BDX
$55.3B
| $1.81B | 1.14% | 7,755,251 +250,274 | +3% | +$58.5M |
|
15
Marvell Technology
MRVL
$54.2B
| $1.79B | 1.13% | 25,678,716 -160,355 | -0.6% | -$11.2M |
|
16
Apple
AAPL
$3.45T
| $1.74B | 1.1% | 8,269,520 -76,556 | -0.9% | -$16.1M |
|
17
Microchip Technology
MCHP
$35.1B
| $1.7B | 1.07% | 18,537,048 -2,924,739 | -14% | -$268M |
|
18
Veralto
VLTO
$26.4B
| $1.67B | 1.06% | 17,530,863 -1,407,395 | -7% | -$134M |
|
19
Hologic
HOLX
$14.9B
| $1.67B | 1.05% | 22,455,106 +100,538 | +0.4% | +$7.46M |
|
|
20
Canadian Natural Resources
CNQ
$65.9B
| $1.63B | 1.03% | 45,781,993 +20,821,394 | +83% | +$741M |
|
21
Ingersoll Rand
IR
$31.6B
| $1.61B | 1.01% | 17,676,317 -2,734,676 | -13% | -$248M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $1.53B | 0.97% | 2,829,321 +282,935 | +11% | +$153M |
|
23
Avantor
AVTR
$9.18B
| $1.48B | 0.93% | 69,674,038 +18,579,020 | +36% | +$394M |
|
24
Trade Desk
TTD
$26.7B
| $1.46B | 0.92% | 14,914,014 +84,771 | +0.6% | +$8.28M |
|
25
Yum! Brands
YUM
$40.8B
| $1.43B | 0.9% | 10,782,136 -2,440,631 | -18% | -$323M |
|